CX Institutional’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.44M | Sell |
6,886
-2,036
| -23% | -$2.03M | 0.19% | 130 |
|
|
2026
Q1 | $8.89M | Sell |
8,922
-149
| -2% | -$145K | 0.27% | 83 |
|
|
2025
Q4 | $7.82M | Sell |
9,071
-3,165
| -26% | -$2.87M | 0.23% | 110 |
|
|
2025
Q3 | $11.3M | Buy |
12,236
+5,172
| +73% | +$4.96M | 0.34% | 60 |
|
|
2025
Q2 | $6.99M | Sell |
7,064
-149
| -2% | -$148K | 0.24% | 92 |
|
|
2025
Q1 | $6.82M | Sell |
7,213
-413
| -5% | -$403K | 0.26% | 89 |
|
|
2024
Q4 | $6.99M | Sell |
7,626
-166
| -2% | -$154K | 0.28% | 87 |
|
|
2024
Q3 | $6.91M | Sell |
7,792
-169
| -2% | -$147K | 0.31% | 83 |
|
|
2024
Q2 | $6.77M | Sell |
7,961
-579
| -7% | -$452K | 0.32% | 79 |
|
|
2024
Q1 | $6.26M | Sell |
8,540
-409
| -5% | -$292K | 0.3% | 83 |
|
|
2023
Q4 | $5.91M | Sell |
8,949
-424
| -5% | -$251K | 0.32% | 87 |
|
|
2023
Q3 | $5.3M | Buy |
9,373
+158
| +2% | +$87.2K | 0.29% | 93 |
|
|
2023
Q2 | $4.96M | Buy |
9,215
+187
| +2% | +$94.6K | 0.26% | 113 |
|
|
2023
Q1 | $4.49M | Buy |
9,028
+757
| +9% | +$371K | 0.24% | 120 |
|
|
2022
Q4 | $3.78M | Buy |
8,271
+99
| +1% | +$48.4K | 0.23% | 122 |
|
|
2022
Q3 | $3.86M | Sell |
8,172
-10
| -0.1% | -$5.2K | 0.27% | 97 |
|
|
2022
Q2 | $3.92M | Sell |
8,182
-30
| -0.4% | -$15.2K | 0.3% | 85 |
|
|
2022
Q1 | $4.73M | Sell |
8,212
-1,356
| -14% | -$712K | 0.38% | 69 |
|
|
2021
Q4 | $5.43M | Sell |
9,568
-35
| -0.4% | -$17.9K | 0.43% | 66 |
|
|
2021
Q3 | $4.32M | Sell |
9,603
-6,335
| -40% | -$2.78M | 0.35% | 81 |
|
|
2021
Q2 | $6.31M | Buy |
15,938
+530
| +3% | +$200K | 0.52% | 51 |
|
|
2021
Q1 | $5.43M | Buy |
15,408
+7,833
| +103% | +$2.73M | 0.49% | 54 |
|
|
2020
Q4 | $2.85M | Buy |
7,575
+15
| +0.2% | +$5.61K | 0.27% | 105 |
|
|
2020
Q3 | $2.68M | Sell |
7,560
-5,387
| -42% | -$1.81M | 0.29% | 100 |
|
|
2020
Q2 | $3.92M | Buy |
12,947
+1,131
| +10% | +$344K | 0.52% | 43 |
|
|
2020
Q1 | $3.37M | Buy |
11,816
+4,634
| +65% | +$1.41M | 0.55% | 40 |
|
|
2019
Q4 | $2.11M | Hold |
7,182
| – | – | 0.37% | 68 |
|
|
2019
Q3 | $2.07M | Buy |
7,182
+35
| +0.5% | +$9.85K | 0.33% | 79 |
|
|
2019
Q2 | $1.89M | Hold |
7,147
| – | – | 0.3% | 83 |
|
|
2019
Q1 | $1.73M | Buy |
7,147
+116
| +2% | +$25.4K | 0.31% | 102 |
|
|
2018
Q4 | $1.43M | Buy |
7,031
+7,008
| +30,470% | +$1.57M | 0.3% | 77 |
|
|
2018
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 291 |
|
|
2018
Q2 | $5K | Buy |
+23
| New | +$4.54K | ﹤0.01% | 261 |
|
Other funds holding COST
CX Institutional's COST Position: Q2 2026 in Review
CX Institutional reduced its Costco (COST) stake by 23% in Q2 2026, selling an estimated $2.03M and leaving 6,886 shares worth $6.44M. The position accounts for 0.19% of the portfolio, ranked #130.
CX Institutional first reported a position in COST in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.3M in Q3 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- CX Institutional held 6,886 shares of Costco worth $6.44M as of Q2 2026.
- CX Institutional sold 2,036 Costco shares in Q2 2026, an estimated $2.03M.
- Costco made up 0.19% of CX Institutional's portfolio in Q2 2026, its #130 holding.
- CX Institutional first reported a position in Costco in Q2 2018 and has held it in 33 quarters since.
- CX Institutional's Costco position peaked at $11.3M in Q3 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.